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    • Pony AI Inc. American Shares logo

    Pony AI Inc. American Shares

    PONY | NASDAQ
    Chart Builder DCF Calculator
    $6.88
    +$0.08 (+1.10%)
    At close: Sep 21, 2026, 4:00 PM ET
    $6.87
    -$0.01 (-0.15%)
    After-hours: Sep 21, 2026, 7:57 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $2.4B
    Enterprise Value
    $1.34B
    Beta
    3.85
    Average Volume
    4.24M
    Shares Outstanding (Diluted)
    433.55M
    Shares Change YoY
    18.19%
    Institutional Ownership
    25.70%
    Exchange
    NASDAQ
    ISIN
    US7329081084

    Price Performance

    Price Change 1M
    -13.0%
    Price Change 3M
    -6.0%
    Price Change 6M
    -39.6%
    Price Change YTD
    -57.2%
    Price Change 1Y
    -66.5%
    Price Change 3Y
    -47.2%
    Price Change 5Y
    -47.2%
    1M CAGR (ann.)
    -12.5%
    1Y CAGR (ann.)
    -61.0%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -26.9%

    Valuation

    PE Ratio
    -19.11
    Forward PE
    N/A
    PEG Ratio
    -0.16
    Forward PEG
    27.09
    PS Ratio
    19.42
    Forward PS
    7.50
    PB Ratio
    1.54
    P/FCF Ratio
    -7.72
    P/Adj. FCF Ratio
    -6.77
    P/OCF Ratio
    -14.64
    EV/Sales
    10.67
    EV/EBIT
    -13.30
    EV/EBITDA
    -14.75
    EV/FCF
    -4.24
    Earnings Yield
    -5.2%
    FCF Yield
    -12.9%
    Adj. FCF Yield
    -14.8%

    Financial Health

    Net Cash
    $1.11B
    Total Debt
    $19.03M
    Cash & Short-Term Investments
    $1.11B
    Total Assets
    $1.74B
    Current Ratio
    15.94
    Quick Ratio
    15.94
    Debt / Equity Ratio
    0.01
    Debt / EBITDA
    -0.21
    Debt / FCF
    -0.06
    OCF / Debt
    -10.69
    Interest Coverage
    0.00
    Altman Z-Score
    16.19
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    16.2%
    Operating Profit Margin
    -214.1%
    EBITDA Margin
    -72.4%
    Net Profit Margin
    -118.3%
    FCF Margin
    -251.5%
    Adj. FCF Margin
    -287.0%
    SBC / Revenue
    35.5%
    SBC Impact (per share)
    -14.1%

    Returns

    Return on Assets
    -8.5%
    Return on Equity
    -10.5%
    Return on Invested Capital
    -16.1%
    Return on Capital Employed
    -16.1%
    Return on Tangible Assets
    -8.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    116.8%
    Revenue CAGR 5Y
    N/A
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    75.2%
    EPS CAGR 5Y
    N/A
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -28.8%
    FCF CAGR 5Y
    N/A
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    67.6%
    Revenue Growth Next 3Y
    136.1%
    Earnings Date
    Nov 23, 2026
    EPS Estimate (next Q)
    -$0.17
    EPS Growth Est (next Q)
    23.7%
    Revenue Est (next Q)
    $38.75M
    Revenue Growth Est (next Q)
    52.3%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $23.67
    Price Target Upside
    244.0%

    Cash Flow

    Operating Cash Flow
    $-203.4M
    Free Cash Flow
    $-314.84M
    Adj. Free Cash Flow
    $-359.26M
    FCF Per Share
    -$0.73
    OCF Per Share
    -$0.47
    OCF/S Ratio
    -162.5%

    Income Statement

    Revenue
    $125.16M
    Gross Profit
    $20.31M
    Operating Income
    $-267.95M
    EBITDA
    $-90.58M
    Net Income
    $-148.03M
    EPS (Diluted)
    -$0.36
    Revenue / Employee
    $74.99K
    Profit / Employee
    $-88.69K
    Employees
    1,669

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